Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of IDR(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 11,281 | ||
| Total Receivables, Net | 421 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 18,385 | ||
| Other current assets, total | -- | ||
| Total current assets | 30,087 | ||
| Property, plant & equipment, net | 282 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 485,913 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 521,460 | ||
| LIABILITIES | |||
| Accounts payable | 233 | ||
| Accrued expenses | 609 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 10,459 | ||
| Other current liabilities, total | 63,275 | ||
| Total current liabilities | 74,576 | ||
| Total long term debt | 63,788 | ||
| Total debt | 74,247 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 18,352 | ||
| Total liabilities | 156,716 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 152,785 | ||
| Additional paid-in capital | 42,101 | ||
| Retained earnings (accumulated deficit) | 169,766 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 92 | ||
| Total equity | 364,744 | ||
| Total liabilities & shareholders' equity | 521,460 | ||
| Total common shares outstanding | 3,056 | ||
| Treasury shares - common primary issue | 0 | ||
